Financial results - HARMONIA PSIHOCENTER S.R.L.

Financial Summary - Harmonia Psihocenter S.r.l.
Unique identification code: 46757165
Registration number: J12/5534/2022
Nace: 8622
Sales - Ron
181.959
Net Profit - Ron
36.035
Employees
3
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Company Harmonia Psihocenter S.r.l. with Fiscal Code 46757165 recorded a turnover of 2024 of 181.959, with a net profit of 36.035 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harmonia Psihocenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 126.216 181.959
Total Income - EUR - - - - - - - 0 126.226 185.106
Total Expenses - EUR - - - - - - - 380 70.612 143.612
Gross Profit/Loss - EUR - - - - - - - -380 55.614 41.494
Net Profit/Loss - EUR - - - - - - - -380 54.440 36.035
Employees - - - - - - - 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 45.0%, from 126.216 euro in the year 2023, to 181.959 euro in 2024. The Net Profit decreased by -18.101 euro, from 54.440 euro in 2023, to 36.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harmonia Psihocenter S.r.l. - CUI 46757165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 159 4.254 18.507
Current Assets - - - - - - - 32 54.845 24.478
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 18.407 4.011
Cash - - - - - - - 32 36.438 20.467
Shareholders Funds - - - - - - - -339 54.102 36.083
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 530 5.915 7.075
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.011 euro and cash availability of 20.467 euro.
The company's Equity was valued at 36.083 euro, while total Liabilities amounted to 7.075 euro. Equity decreased by -17.716 euro, from 54.102 euro in 2023, to 36.083 in 2024.

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